|
Institutional
Holders
Total
Institutions:
|
1180 6 |
|
Total
shares held :
|
189,180,624 |
|
% of shares
held :
|
62.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-113 |
|
Amount
of shares held :
|
83,736 |
|
% of shares
held change :
|
0.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$154.78 |
|
Last
Quarter's Ending
Price :
|
$174.04 |
|
Last
Quarter's Average
Price :
|
$158.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.37 (9.69%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
70
|
2,698,223
|
1.43%
|
|
|
Increased
Positions : |
380
|
5,899,652
|
3.12%
|
|
|
Unchanged
Positions : |
243
|
1,012,499
|
0.54%
|
|
|
Decreased
Positions : |
487
|
-7,505,203
|
-3.97%
|
|
|
Closed
Positions : |
76
|
-1,008,936
|
-0.53%
|
|
|
Guru
Positions : |
3
|
174,110
|
0.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Allspring Global Investments Holdings LLC |
496 |
- |
2024-03-31 |
133,068 |
$26,334,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
219 |
- |
2023-12-31 |
142,204 |
$24,749,000 |
0 |
|
GRACE & WHITE INC /NY |
3 |
- |
2024-03-31 |
108,027 |
$21,379,000 |
0 |
|
AMF Pensionsforsakring AB |
142 |
- |
2024-03-31 |
61,019 |
$12,086,000 |
0 |
|
Searle & Co. |
7 |
- |
2023-12-31 |
46,383 |
$8,072,000 |
0 |
|
OSBORNE PARTNERS CAPITAL MANAGEMENT |
89 |
- |
2024-03-31 |
29,450 |
$5,828,000 |
0 |
|
Harbor Advisors LLC |
13 |
- |
2024-03-31 |
27,992 |
$5,540,000 |
0 |
|
Compagnie Lombard Odier SCA |
112 |
- |
2024-03-31 |
20,000 |
$3,958,000 |
0 |
|
Maryland State Retirement & Pension System |
228 |
- |
2024-03-31 |
19,223 |
$3,689,000 |
0 |
|
CLARKSTON CAPITAL PARTNERS LLC |
59 |
- |
2023-12-31 |
20,000 |
$3,481,000 |
0 |
|
Tredje AP-fonden |
295 |
- |
2023-12-31 |
16,675 |
$2,902,000 |
0 |
|
ELLERSON GROUP INC /ADV |
21 |
- |
2023-12-31 |
15,227 |
$2,650,000 |
0 |
|
Confluence Wealth Services Inc. |
64 |
- |
2024-03-31 |
11,902 |
$2,355,000 |
0 |
|
Ilmarinen Mutual Pension Insurance Co |
231 |
- |
2023-12-31 |
13,000 |
$2,263,000 |
0 |
|
Cunning Capital Partners LP |
21 |
- |
2023-12-31 |
11,745 |
$2,044,000 |
0 |
|
MCMILLION CAPITAL MANAGEMENT INC |
16 |
- |
2023-06-30 |
11,932 |
$1,957,000 |
0 |
|
Cascade Investment Advisors Inc. |
20 |
- |
2024-03-31 |
9,703 |
$1,920,000 |
0 |
|
HYMAN CHARLES D |
103 |
- |
2023-12-31 |
9,600 |
$1,671,000 |
0 |
|
NORTHEAST INVESTMENT MANAGEMENT |
86 |
- |
2023-12-31 |
9,600 |
$1,671,000 |
0 |
|
Levin Easterly Partners LLC |
119 |
- |
2023-12-31 |
9,001 |
$1,567,000 |
0 |
|
TI-TRUST INC |
22 |
- |
2024-03-31 |
7,600 |
$1,504,000 |
0 |
|
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES |
40 |
- |
2022-12-31 |
11,350 |
$1,496,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
505 |
- |
2023-12-31 |
8,300 |
$1,445,000 |
0 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
189 |
- |
2024-03-31 |
7,159 |
$1,417,000 |
0 |
|
RESOURCE CONSULTING GROUP INC |
23 |
- |
2023-12-31 |
8,000 |
$1,392,000 |
0 |
|
ESTATE COUNSELORS, LLC |
|
- |
2023-12-31 |
7,880 |
$1,371,000 |
0 |
|
Von Berge Wealth Management Group LLC |
26 |
- |
2024-03-31 |
6,470 |
$1,280,000 |
0 |
|
Systematic Alpha Investments LLC |
96 |
- |
2023-12-31 |
7,020 |
$1,222,000 |
0 |
|
DODGE & COX -- Notable Guru -- |
155 |
- |
2023-12-31 |
6,800 |
$1,183,000 |
0 |
|
Sentry LLC |
33 |
- |
2024-03-31 |
5,950 |
$1,178,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
48 |
- |
2023-12-31 |
6,558 |
$1,141,000 |
0 |
|
FRONT BARNETT ASSOCIATES LLC |
58 |
- |
2023-09-30 |
7,160 |
$1,119,000 |
0 |
|
SANDERS MORRIS HARRIS INC/FA |
76 |
- |
2024-03-31 |
5,426 |
$1,074,000 |
0 |
|
Zhang Financial LLC |
140 |
- |
2024-03-31 |
5,185 |
$1,026,000 |
0 |
|
New England Research & Management Inc. |
67 |
- |
2024-03-31 |
5,175 |
$1,024,000 |
0 |
|
Qtron Investments LLC |
155 |
- |
2023-12-31 |
5,785 |
$1,007,000 |
0 |
|
Blue Edge Capital LLC |
68 |
- |
2023-12-31 |
5,600 |
$975,000 |
0 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
203 |
- |
2024-03-31 |
4,062 |
$804,000 |
0 |
|
Red Door Wealth Management LLC |
89 |
- |
2024-03-31 |
4,042 |
$800,000 |
0 |
|
MONARCH CAPITAL MANAGEMENT INC/ |
73 |
- |
2024-03-31 |
3,927 |
$779,000 |
0 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
111 |
- |
2024-03-31 |
3,738 |
$740,000 |
0 |
|
CAPITAL INVESTMENT COUNSEL INC |
93 |
- |
2024-03-31 |
3,555 |
$704,000 |
0 |
|
VeraBank N.A. |
78 |
- |
2023-12-31 |
4,028 |
$701,000 |
0 |
|
Bienville Capital Management LLC |
49 |
- |
2023-12-31 |
4,000 |
$698,000 |
0 |
|
ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC |
77 |
- |
2023-12-31 |
3,767 |
$656,000 |
0 |
|
Raab & Moskowitz Asset Management LLC |
101 |
- |
2023-12-31 |
3,488 |
$607,000 |
0 |
|
Canal Capital Management LLC |
87 |
- |
2024-03-31 |
3,000 |
$594,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
80 |
- |
2023-12-31 |
3,278 |
$571,000 |
0 |
|
SEAMOUNT FINANCIAL GROUP INC |
53 |
- |
2024-03-31 |
2,825 |
$559,000 |
0 |
|
CoreFirst Bank & Trust |
65 |
- |
2023-12-31 |
3,184 |
$554,000 |
0 |
|
Chiron Investment Management LLC |
43 |
- |
2023-12-31 |
3,066 |
$534,000 |
0 |
|
Court Place Advisors LLC |
94 |
- |
2024-03-31 |
2,675 |
$529,000 |
0 |
|
HM PAYSON & CO |
266 |
- |
2023-12-31 |
3,029 |
$527,000 |
0 |
|
Cito Capital Group LLC |
90 |
- |
2023-12-31 |
3,000 |
$524,000 |
0 |
|
NTV ASSET MANAGEMENT LLC |
150 |
- |
2023-12-31 |
3,000 |
$522,000 |
0 |
|
Gifford Fong Associates |
112 |
- |
2023-12-31 |
3,000 |
$522,000 |
0 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
276 |
- |
2023-12-31 |
2,976 |
$518,000 |
0 |
|
MCDONALD PARTNERS LLC |
168 |
- |
2024-03-31 |
2,483 |
$491,000 |
0 |
|
Fernwood Investment Management LLC |
121 |
- |
2023-12-31 |
2,810 |
$489,000 |
0 |
|
Prairie Sky Financial Group LLC |
38 |
- |
2024-03-31 |
2,461 |
$487,000 |
0 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
245 |
- |
2023-12-31 |
2,662 |
$463,000 |
0 |
|
YALE CAPITAL CORP |
324 |
- |
2023-12-31 |
2,635 |
$459,000 |
0 |
|
ADIRONDACK TRUST CO |
90 |
- |
2024-03-31 |
2,310 |
$457,000 |
0 |
|
WELCH GROUP, LLC |
132 |
- |
2024-03-31 |
2,299 |
$455,000 |
0 |
|
Tyche Wealth Partners LLC |
154 |
- |
2024-03-31 |
2,208 |
$437,000 |
0 |
|
COURIER CAPITAL CORP |
263 |
- |
2024-03-31 |
2,016 |
$399,000 |
0 |
|
Argent Advisors Inc. |
99 |
- |
2023-12-31 |
2,285 |
$398,000 |
0 |
|
Citizens National Bank Trust Department |
129 |
- |
2023-12-31 |
2,275 |
$396,000 |
0 |
|
Live Oak Private Wealth LLC |
122 |
- |
2024-03-31 |
2,000 |
$396,000 |
0 |
|
WELLINGTON SHIELDS & CO., LLC |
144 |
- |
2024-03-31 |
2,000 |
$396,000 |
0 |
|
Leibman Financial Services Inc. |
40 |
- |
2024-03-31 |
1,984 |
$393,000 |
0 |
|
MARBLE HARBOR INVESTMENT COUNSEL LLC |
142 |
- |
2023-12-31 |
2,250 |
$392,000 |
0 |
|
JACOBSON & SCHMITT ADVISORS LLC |
50 |
- |
2023-12-31 |
2,200 |
$383,000 |
0 |
|
Resource Planning Group |
54 |
- |
2023-12-31 |
2,172 |
$378,000 |
0 |
|
Phoenix Wealth Advisors |
81 |
- |
2024-03-31 |
1,895 |
$375,000 |
0 |
|
Vectors Research Management LLC |
114 |
- |
2023-12-31 |
2,016 |
$352,000 |
0 |
|
Planned Solutions Inc. |
60 |
- |
2024-03-31 |
1,761 |
$349,000 |
0 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
117 |
- |
2024-03-31 |
1,765 |
$349,000 |
0 |
|
SOUTHEAST ASSET ADVISORS INC. |
126 |
- |
2023-12-31 |
2,000 |
$348,000 |
0 |
|
BOSTON RESEARCH & MANAGEMENT INC |
100 |
- |
2023-12-31 |
1,936 |
$336,000 |
0 |
|
South Dakota Investment Council |
512 |
- |
2024-03-31 |
1,700 |
$336,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
179 |
- |
2024-03-31 |
1,925 |
$335,000 |
0 |
|
Northwest Bancshares Inc. |
159 |
- |
2024-03-31 |
1,650 |
$327,000 |
0 |
|
Beaton Management Co. Inc. |
106 |
- |
2023-12-31 |
1,850 |
$323,000 |
0 |
|
FIRST FINANCIAL CORP /IN/ |
99 |
- |
2024-03-31 |
1,615 |
$320,000 |
0 |
|
BKD WEALTH ADVISORS LLC |
336 |
- |
2024-03-31 |
1,610 |
$319,000 |
0 |
|
MARCO INVESTMENT MANAGEMENT LLC |
164 |
- |
2023-12-31 |
1,816 |
$316,000 |
0 |
|
PUZO MICHAEL J |
62 |
- |
2023-12-31 |
1,800 |
$313,000 |
0 |
|
HNP Capital LLC |
117 |
- |
2023-03-31 |
2,016 |
$311,000 |
0 |
|
COCONUT GROVE BANK |
182 |
- |
2023-12-31 |
1,718 |
$299,000 |
0 |
|
ZEKE CAPITAL ADVISORS, LLC |
336 |
- |
2022-12-31 |
2,259 |
$298,000 |
0 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
145 |
- |
2024-03-31 |
1,500 |
$297,000 |
0 |
|
Colonial Trust Co / SC |
210 |
- |
2023-12-31 |
1,643 |
$286,000 |
0 |
|
BOLTWOOD CAPITAL MANAGEMENT |
147 |
- |
2024-03-31 |
1,434 |
$284,000 |
0 |
|
Lincoln Capital LLC |
93 |
- |
2024-03-31 |
1,423 |
$282,000 |
0 |
|
Old North State Trust LLC |
105 |
- |
2023-09-30 |
1,787 |
$279,000 |
0 |
|
Northeast Financial Consultants Inc |
235 |
- |
2023-12-31 |
1,600 |
$278,000 |
0 |
|
VISTA CAPITAL PARTNERS, INC. |
70 |
- |
2023-12-31 |
1,600 |
$278,000 |
0 |
|
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC |
174 |
- |
2023-12-31 |
1,575 |
$274,000 |
0 |
|
Argent Trust Co |
521 |
- |
2023-12-31 |
1,574 |
$274,000 |
0 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|